Lion Street Advisors, LLC Reduced Holdings in Q1 2025

Lion Street Advisors, LLC

  • $306 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMG
Scotts Miracle Gro CO

Basic Materials
-190
- 4.04%
$54.76 - $77.7 $10.4K - $14.8K
4.52K $247K
MA
Mastercard Inc

Financial Services
-182
- 11.26%
$504.67 - $576.31 $91.8K - $105K
1.43K $786K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-673
- 15.99%
$72.01 - $79.94 $48.5K - $53.8K
3.54K $260K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-945
- 7.39%
$45.66 - $48.85 $43.1K - $46.2K
11.8K $546K
GLW
Corning Inc

Technology
-200
- 0.78%
$44.91 - $54.25 $8.98K - $10.9K
25.3K $1.16M
VIG
Vanguard Dividend Appreciation

ETFs
-288
- 2.32%
N/A
12.2K $2.21M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-394
- 2.67%
$50.25 - $55.9 $19.8K - $22K
14.4K $736K
DIS
Walt Disney CO

Communication Services
-37
- 1.06%
$96.87 - $114.0 $3.58K - $4.22K
3.47K $342K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-665
- 6.71%
$56.17 - $59.71 $37.4K - $39.7K
9.25K $524K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.22K
- 8.13%
$16.57 - $18.85 $20.2K - $23K
13.8K $228K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-635
- 6.43%
$41.35 - $44.46 $26.3K - $28.2K
9.24K $388K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-25
- 0.57%
$81.1 - $94.7 $2.03K - $2.37K
4.37K $368K
OKE
Oneok Inc

Energy
-92
- 0.61%
$89.57 - $109.85 $8.24K - $10.1K
15K $1.49M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-147
- 2.81%
$70.83 - $76.62 $10.4K - $11.3K
5.08K $360K
SWK
Stanley Black & Decker, Inc.

Industrials
-50
- 0.85%
$76.43 - $90.41 $3.82K - $4.52K
5.85K $449K
CHWY
Chewy, Inc.

Consumer Cyclical
-190
- 1.33%
$31.83 - $39.8 $6.05K - $7.56K
14.1K $457K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-1.49K
- 12.22%
$25.54 - $28.79 $38K - $42.9K
10.7K $297K
PFE
Pfizer Inc

Healthcare
-142
- 1.44%
$25.01 - $27.13 $3.55K - $3.85K
9.72K $246K
PHK
Pimco High Income Fund

Financial Services
-2.91K
- 17.53%
$4.85 - $4.98 $14.1K - $14.5K
13.7K $66K
AZN
Astrazeneca PLC

Healthcare
-820
- 14.19%
$65.37 - $77.96 $53.6K - $63.9K
4.96K $364K
CGDV
Capital Group Divid Value ETF

ETFs
-474
- 5.45%
$34.95 - $37.36 $16.6K - $17.7K
8.23K $293K
IYJ
Ishares Tr

ETFs
-48
- 2.86%
$127.48 - $142.0 $6.12K - $6.82K
1.63K $212K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-399
- 3.04%
$71.17 - $73.66 $28.4K - $29.4K
12.7K $934K
UNP
Union Pacific Corp

Industrials
-246
- 4.03%
$225.21 - $254.42 $55.4K - $62.6K
5.86K $1.38M
CPRT
Copart Inc

Consumer Cyclical
-71
- 1.75%
$52.3 - $59.83 $3.71K - $4.25K
3.99K $226K
IYG
Ishares Tr

ETFs
-66
- 1.91%
$74.6 - $84.81 $4.92K - $5.6K
3.39K $262K
CBRE
Cbre Group, Inc.

Real Estate
-32
- 1.37%
$121.79 - $147.13 $3.9K - $4.71K
2.31K $302K
LHX
L3 Harris Technologies, Inc.

Industrials
-14
- 1.2%
$194.65 - $222.86 $2.73K - $3.12K
1.16K $241K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-97
- 2.37%
$81.83 - $82.73 $7.94K - $8.02K
4K $331K
Blackrock Inc
-135
- 34.18%
N/A
260 $0
Trust For Professional Manag
-875
- 3.52%
N/A
24K $0
Trust For Professional Manag
-597
- 2.02%
N/A
29K $0
Trust For Professional Manag
-1.75K
- 15.49%
N/A
9.56K $0
Trust For Professional Manag
-1.58K
- 3.24%
N/A
47.3K $0
American Healthcare Reit Inc
-1.39K
- 16.67%
N/A
6.94K $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
-25
- 0.4%
$32.5 - $33.3 $813 - $832
6.27K $208K
PG
Procter & Gamble CO

Consumer Defensive
-10
- 0.5%
$158.56 - $176.26 $1.59K - $1.76K
1.98K $336K
UNH
Unitedhealth Group Inc

Healthcare
-15
- 2.08%
$461.52 - $548.18 $6.92K - $8.22K
707 $370K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-26
- 0.11%
$29.82 - $30.1 $775 - $783
24.5K $738K
HDB
Hdfc Bank LTD

Financial Services
-45
- 1.3%
$58.06 - $66.85 $2.61K - $3.01K
3.4K $226K
APD
Air Products & Chemicals, Inc.

Basic Materials
-7
- 0.37%
$283.24 - $338.07 $1.98K - $2.37K
1.87K $551K
NFLX
Netflix Inc

Communication Services
-21
- 3.21%
$828.4 - $1058.6 $17.4K - $22.2K
634 $591K
XLU
Utilities Sector Spdr

ETFs
-90
- 1.08%
$74.7 - $80.27 $6.72K - $7.22K
8.21K $640K
LNG
Cheniere Energy, Inc.

Energy
-19
- 1.86%
$209.32 - $253.66 $3.98K - $4.82K
1K $232K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-15
- 0.07%
$49.67 - $51.43 $745 - $771
21.1K $1.08M
V
Visa Inc.

Financial Services
-325
- 8.46%
$306.92 - $362.71 $99.7K - $118K
3.52K $1.23M
VEA
Vanguard Ftse Developed Market

ETFs
-1.34K
- 5.24%
$47.4 - $52.99 $63.6K - $71.1K
24.3K $1.24M
HAS
Hasbro, Inc.

Consumer Cyclical
-100
- 2.15%
$56.16 - $69.06 $5.62K - $6.91K
4.56K $280K
FTNT
Fortinet, Inc.

Technology
-68
- 0.37%
$92.49 - $114.57 $6.29K - $7.79K
18.4K $1.77M
Activity Summary
Buys All Purchases 112 New Holdings 20 Increased Positions 92 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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